| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -402,259 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.2% | $5,418,000 | 402,259 | -1,644,935 | -80% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | 0% | $36,440,000 | 2,047,194 | 0 | $17.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $34,188,000 | 2,047,194 | 0 | $16.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.07% | $28,517,000 | 2,047,194 | +165,000 | +8.8% | $13.93 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $27,744,000 | 1,882,194 | +1,882,194 | NEW | $14.74 | Q2 2014 |